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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Kusheswar Asthan East,Village Panchayat & Equivalent:-Sughrain |
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| Opening Balance | 83,97,931.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,71,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,17,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,76,505.00 | 0.00 | 0.00 | 10,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,472.00 | 0.00 |
| November, 2022 | 22,95,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,88,839.00 | 3,672.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,44,500.00 | 0.00 |
| Total | 69,95,542.00 | 0.00 | 0.00 | 54,91,811.00 | 3,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |